43999 - Other Specialised Construction Activities N.e.c.
Debtors
460,829 GBP2024-03-31
321,996 GBP2023-03-31
Cash at bank and in hand
129,869 GBP2024-03-31
171,261 GBP2023-03-31
Current Assets
704,848 GBP2024-03-31
829,327 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-560,454 GBP2024-03-31
-659,088 GBP2023-03-31
Net Current Assets/Liabilities
144,394 GBP2024-03-31
170,239 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-77,261 GBP2024-03-31
-108,798 GBP2023-03-31
Net Assets/Liabilities
67,133 GBP2024-03-31
61,441 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
67,129 GBP2024-03-31
61,437 GBP2023-03-31
49,789 GBP2022-03-31
Equity
67,133 GBP2024-03-31
61,441 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
173,692 GBP2023-04-01 ~ 2024-03-31
309,648 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
173,692 GBP2023-04-01 ~ 2024-03-31
309,648 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-298,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-168,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
265,566 GBP2024-03-31
160,900 GBP2023-03-31
Amounts Owed By Related Parties
173,039 GBP2024-03-31
Current
138,872 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,224 GBP2024-03-31
22,224 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
460,829 GBP2024-03-31
321,996 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,376 GBP2024-03-31
12,332 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,739 GBP2024-03-31
55,532 GBP2023-03-31
Amounts owed to group undertakings
Current
134,893 GBP2024-03-31
225,865 GBP2023-03-31
Corporation Tax Payable
Current
60,715 GBP2024-03-31
23,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,867 GBP2024-03-31
41,301 GBP2023-03-31
Other Creditors
Current
199,864 GBP2024-03-31
300,558 GBP2023-03-31
Creditors
Current
560,454 GBP2024-03-31
659,088 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
42,333 GBP2024-03-31
80,333 GBP2023-03-31
Other Creditors
Non-current
34,928 GBP2024-03-31
28,465 GBP2023-03-31
Creditors
Non-current
77,261 GBP2024-03-31
108,798 GBP2023-03-31